CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$9.22M
3
+$6.24M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$4.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M

Top Sells

1
+$18.9M
2
+$8.37M
3
+$6.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M

Sector Composition

1 Technology 7.83%
2 Financials 5.05%
3 Healthcare 4.54%
4 Industrials 3.43%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
+61
1027
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93
1028
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213
1029
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10
1030
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9
+5
1031
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101
1032
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50
1033
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11
1034
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196
1035
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50
+30
1036
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30
1037
$2K ﹤0.01%
14
1038
$2K ﹤0.01%
22
1039
$2K ﹤0.01%
200
1040
$1K ﹤0.01%
+7
1041
$1K ﹤0.01%
17
1042
$1K ﹤0.01%
355
1043
$1K ﹤0.01%
+12
1044
$1K ﹤0.01%
+7
1045
$1K ﹤0.01%
+25
1046
$1K ﹤0.01%
300
1047
$1K ﹤0.01%
+7
1048
$1K ﹤0.01%
33
1049
$1K ﹤0.01%
8
-9
1050
$1K ﹤0.01%
10
40 41
42
43 44